ILLINOIS
Palatine Park District
Jan 27, 2025 $1,851,495
General Obligation Limited Tax Park Bonds, Series 2025 (bank qualified).
Dated Feb 18, 2025.
Due Nov 1, 2025.
Non-callable.
Winning bid: Republic Bk- Chicago, at n/a, NIC 3.58%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Wintrust Bank, NIC 3.59%
First Secure Comm Bk, NIC 3.76%
Huntington Pub Cap, NIC 4.4%
MINNESOTA
Foley Independent School District No. 51
Jan 27, 2025 $13,800,000
General Obligation Facilities Maintenance Bonds, Series 2025A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Feb 20, 2025.
Due Feb 1, 2026 to 2042.
Callable Feb 1, 2033 at par.
Winning bid: BOK Fin Secs, at 106.5551, TIC 3.7001%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
KeyBanc Cap Mkts, TIC 3.7357%
Baird, TIC 3.7435%
UBS Financial Svcs, TIC 3.7581%
TD Securities, TIC 3.7624%
Hilltop Securities, TIC 3.7825%
Fidelity Capital, TIC 3.7959%
Moose Lake Independent School District No. 97
Jan 27, 2025 $8,730,000
General Obligation School Building Refunding Bonds Series 2025A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 18, 2025.
Due Feb 1, 2026 to 2030.
Non-callable.
Winning bid: BOK Fin Secs, at 106.0115, TIC 2.898%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
Other bidders were:
Raymond James, TIC 2.9908%
Baird, TIC 2.9964%
Morgan Stanley, TIC 3.0101%
Hilltop Securities, TIC 3.019%
TD Securities, TIC 3.0248%
Piper Sandler, TIC 3.0465%
KeyBanc Cap Mkts, TIC 3.0521%
Brownstone Inv Grp, TIC 3.0982%
Northland Securities, TIC 3.1045%
TEXAS
Victoria County Junior College District
Jan 27, 2025 $5,890,000
Combined Fee Revenue Bonds, Series 2025 (bank qualified) (book entry).
Dated Jan 15, 2025.
Due Aug 15, 2026 to 2045.
Callable Aug 15, 2034 at par.
Winning bid: Baird, at 104.0806, TIC 3.8963%.
Other managers: CL King & Associates, Edward Jones, Oppenheimer & Co., Inc., SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., Isaak Bond Investments, Inc., Country Club Bank, Carty & Company, Inc., A.G.P./Alliance Global Partners, Cadz Securities Inc,, The Baker Group, Celadon Financial Group, LLC, Bernardi Securities, Inc., FMSbonds, Inc., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., San Antonio, TX; and Specialized Public Finance Inc., Austin, TX.
Other bidders were:
BOK Fin Secs, TIC 3.9175%
Piper Sandler, TIC 3.951%
Bancroft Capital, TIC 3.9595%
TD Securities, TIC 4.0178%
SAMCO Cap Mkts, TIC 4.0295%
Hilltop Securities, TIC 4.0469%
Raymond James, TIC 4.0527%
Crews & Associates, TIC 4.0897%
WISCONSIN
Holmen School District
Jan 27, 2025 $24,750,000
General Obligation School Facility Improvement Bonds, Series 2025 (book entry).
Dated Feb 18, 2025.
Due Apr 1, 2026 to 2044.
Callable Apr 1, 2033 at par.
Winning bid: BOK Fin Secs, at 101.6857, TIC 4.0166%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Hilltop Securities, TIC 4.0631%
KeyBanc Cap Mkts, TIC 4.0771%
Mesirow Financial, TIC 4.1199%
Janney Montgomery, TIC 4.1352%
TD Securities, TIC 4.1534%
Baird, TIC 4.169%
UBS Financial Svcs, TIC 4.1848%
Fidelity Capital, TIC 4.264%
Milwaukee Metropolitan Sewerage District
Jan 27, 2025 $96,000,000
General Obligation Sewerage System Refunding and Improvement Bonds, Series 2025E (Green Bonds - Climate Bond Certified)
(book entry).
Dated Feb 6, 2025.
Due Oct 1, 2026 to 2045.
Callable Oct 1, 2032 at par.
Winning bid: Truist Secs, Inc., at 106.6550, TIC 3.8293%.
L.O.: Foley & Lardner, Milwaukee, WI; and MWH Law Group LLP, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
Hilltop Securities, TIC 3.8458%
Barclays Capital, TIC 3.8461%
JPMorgan, TIC 3.8596%
Mesirow Financial, TIC 3.8694%
Morgan Stanley, TIC 3.8696%
Wells Fargo Corp, TIC 3.87%
Piper Sandler, TIC 3.8786%
BofA Securities, TIC 3.8928%
Jefferies, TIC 3.8945%
Janney Montgomery, TIC 3.9495%
Onalaska School District
Jan 27, 2025 $25,000,000
General Obligation School Facility Improvement Bonds, Series 2025 (book entry).
Dated Feb 18, 2025.
Due Apr 1, 2026 to 2043.
Callable Apr 1, 2033 at par.
Winning bid: UBS Financial Svcs, at 106.5144, TIC 3.4912%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
KeyBanc Cap Mkts, TIC 3.5065%
Piper Sandler, TIC 3.5488%
TD Securities, TIC 3.5506%
Janney Montgomery, TIC 3.5554%
Baird, TIC 3.5636%
Hilltop Securities, TIC 3.5674%
BOK Fin Secs, TIC 3.623%
Raymond James, TIC 3.6251%